IA

Insight Advisors Portfolio holdings

AUM $620M
1-Year Return 12.74%
This Quarter Return
+6.66%
1 Year Return
+12.74%
3 Year Return
+51.65%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$23.3M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.83%
Holding
315
New
17
Increased
95
Reduced
137
Closed
31

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$7.29M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$963K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$934K
4
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$863K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$806K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.18M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$760K
4
PLAT
WisdomTree Growth Leaders Fund
PLAT
$614K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$583K

Sector Composition

1 Technology 9.96%
2 Consumer Discretionary 4.55%
3 Financials 3.52%
4 Healthcare 2.15%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$666B
$462K 0.1%
1,947
-468
-19% -$111K
LMT icon
152
Lockheed Martin
LMT
$108B
$462K 0.1%
1,004
-24
-2% -$11K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$462K 0.1%
9,112
-400
-4% -$20.3K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
$450K 0.1%
18,588
+2,583
+16% +$62.5K
RH icon
155
RH
RH
$4.7B
$449K 0.1%
+1,362
New +$449K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$934M
$446K 0.1%
4,115
– –
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$12B
$438K 0.1%
7,838
-31
-0.4% -$1.73K
TSLQ icon
158
Tradr TSLA Bear Daily ETF
TSLQ
$361M
$435K 0.1%
2,243
-350
-13% -$67.9K
SLYV icon
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$432K 0.1%
5,599
-36
-0.6% -$2.78K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$430K 0.1%
+2,871
New +$430K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$426K 0.1%
8,442
-9,902
-54% -$500K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$422K 0.09%
31,049
+1,833
+6% +$24.9K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$422K 0.09%
2,674
-107
-4% -$16.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
$422K 0.09%
9,130
+1,873
+26% +$86.5K
HON icon
165
Honeywell
HON
$136B
$421K 0.09%
2,029
-49
-2% -$10.2K
EPD icon
166
Enterprise Products Partners
EPD
$68.6B
$417K 0.09%
15,841
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$416K 0.09%
3,920
– –
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$414K 0.09%
8,663
+707
+9% +$33.8K
BAC icon
169
Bank of America
BAC
$369B
$413K 0.09%
14,392
-2,475
-15% -$71K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$403K 0.09%
6,307
+38
+0.6% +$2.43K
PDD icon
171
Pinduoduo
PDD
$177B
$399K 0.09%
5,770
+1,500
+35% +$104K
ED icon
172
Consolidated Edison
ED
$35.4B
$398K 0.09%
4,400
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$67.2B
$395K 0.09%
1,985
-2
-0.1% -$398
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$395K 0.09%
5,260
+5
+0.1% +$375
FSK icon
175
FS KKR Capital
FSK
$5.08B
$390K 0.09%
20,343
+83
+0.4% +$1.59K
5 6
7
8 9